Hanlon Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Hanlon Investment Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-299,121	Closed	-$9.96M	–	118
2022 Q2	$9.96M	Hold	299,121	–	–	2.42%	12
2022 Q1	$10.9M	Hold	299,121	–	–	2.35%	14
2021 Q4	$11.8M	Hold	299,121	–	–	2.29%	12
2021 Q3	$11.6M	Sell	299,121 -6	-0%	-$235	2.41%	12
2021 Q2	$11.8M	Sell	299,127 -39,230	-12%	-$1.52M	2.41%	11
2021 Q1	$13M	Sell	338,357 -17,691	-5%	-$671K	2.85%	10
2020 Q4	$13.7M	Buy	356,048 +204,187	+134%	+$7.63M	2.9%	9
2020 Q3	$5.54M	Buy	+151,861	New	+$5.46M	1.71%	19

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hanlon Investment Management's PFF Position: Q3 2022 in Review

Hanlon Investment Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 299,121 shares — an estimated $9.96M sold.

Hanlon Investment Management first reported a position in PFF in Q3 2020 and held it in 8 quarters. The position peaked at $13.7M in Q4 2020. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Hanlon Investment Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Hanlon Investment Management sold 299,121 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $9.96M.
Hanlon Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and held it in 8 quarters.
Hanlon Investment Management's iShares Preferred and Income Securities ETF position peaked at $13.7M in Q4 2020.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.